Portfolio (Quarterly)
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Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 184,621.0 | $41.3M | 0.08% | -117K | -38.7% | $223.95 | +25.4% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 1,281,935.0 | $41.0M | 0.08% | -117K | -8.3% | $31.97 | -3.1% |
| 123 | CSX | CSX CORP | Industrials | 860,550.0 | $40.9M | 0.08% | -342K | -28.4% | $47.53 | +8.5% |
| 124 | ALAB | ASTERA LABS INC | Technology | 84,605.0 | $40.9M | 0.08% | -5K | -5.7% | $483.02 | -41.0% |
| 125 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 107,875.0 | $40.0M | 0.08% | -56K | -34.4% | $370.59 | -3.8% |
| 126 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,007,197.0 | $39.8M | 0.08% | -297K | -22.8% | $39.56 | +29.9% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 159,683.0 | $39.3M | 0.07% | -5K | -3.1% | $246.22 | -1.3% |
| 128 | EOG | EOG RES INC | Energy | 300,485.0 | $39.0M | 0.07% | -47K | -13.5% | $129.73 | +18.0% |
| 129 | CME | CME GROUP INC | Financial Services | 176,488.0 | $39.0M | 0.07% | -38K | -17.5% | $220.83 | +24.5% |
| 130 | HCA | HCA HEALTHCARE INC | Healthcare | 99,629.0 | $38.8M | 0.07% | -81K | -44.9% | $389.89 | +10.1% |
| 131 | PSX | PHILLIPS 66 | Energy | 229,514.0 | $38.8M | 0.07% | -111K | -32.6% | $169.05 | +43.7% |
| 132 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 116,127.0 | $38.4M | 0.07% | -61K | -34.6% | $330.46 | -1.2% |
| 133 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 150,168.0 | $37.5M | 0.07% | -65K | -30.2% | $249.98 | -4.1% |
| 134 | AON | AON PLC | Financial Services | 111,870.0 | $37.1M | 0.07% | -56K | -33.5% | $331.69 | +7.1% |
| 135 | COIN | COINBASE GLOBAL INC | Financial Services | 252,618.0 | $36.9M | 0.07% | -51K | -16.8% | $146.19 | +27.6% |
| 136 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 455,887.0 | $34.8M | 0.07% | -127K | -21.8% | $76.28 | +15.9% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 599,086.0 | $34.7M | 0.07% | -144K | -19.4% | $57.84 | +11.4% |
| 138 | CAH | CARDINAL HEALTH INC | Healthcare | 145,745.0 | $34.6M | 0.07% | -79K | -35.1% | $237.56 | -3.4% |
| 139 | HUM | HUMANA INC | Healthcare | 87,053.0 | $34.6M | 0.07% | -3K | -3.5% | $397.22 | -4.6% |
| 140 | MCO | MOODYS CORP | Financial Services | 75,995.0 | $34.4M | 0.07% | -31K | -29.3% | $452.92 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Financial Services
12.0%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.6%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.3%